Invesco High Yield Equity Dividend Achievers ETF (PEY) Holdings
PEY holdings summary
as of Oct 24, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 29.6% of net assets
- Effective holdings
- 46 equal-weight equivalent
- Largest holding
- PRGO 3.94% Perrigo Company plc
- Annual turnover
- 55.1% of the portfolio traded
All PEY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | Healthcare | 3.94% | $44.3M | $2.30B | — |
| 2 | FLO | Flowers Foods, Inc. | Consumer Defensive | 3.59% | $40.3M | $1.30B | 22.6 |
| 3 | MO | Altria Group, Inc. | Consumer Defensive | 3.15% | $35.4M | $125.41B | 15.8 |
| 4 | EIX | Edison International | Utilities | 3.07% | $34.5M | $21.52B | 5.8 |
| 5 | PFE | Pfizer Inc. | Healthcare | 2.87% | $32.2M | $168.60B | 38.9 |
| 6 | UVV | Universal Corporation | Consumer Defensive | 2.86% | $32.1M | $1.01B | 53.5 |
| 7 | UPS | United Parcel Service, Inc. | Industrials | 2.76% | $31.0M | $82.93B | 18.1 |
| 8 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 2.71% | $30.4M | $19.43B | 15.4 |
| 9 | AVA | Avista Corporation | Utilities | 2.35% | $26.4M | $3.07B | 13.2 |
| 10 | HRL | Hormel Foods Corporation | Consumer Defensive | 2.31% | $26.0M | $11.23B | 32.9 |
| 11 | LYB | LyondellBasell Industries N.V. | Basic Materials | 2.31% | $26.0M | $20.68B | — |
| 12 | VZ | Verizon Communications Inc. | Communication Services | 2.28% | $25.6M | $186.09B | 11.7 |
| 13 | AES | The AES Corporation | Utilities | 2.24% | $25.1M | $10.67B | 5.6 |
| 14 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 2.16% | $24.2M | $35.11B | 20.8 |
| 15 | MAIN | Main Street Capital Corporation | Financial Services | 2.13% | $24.0M | $5.03B | 10.8 |
| 16 | PRU | Prudential Financial, Inc. | Financial Services | 2.11% | $23.8M | $39.99B | 10.5 |
| 17 | CLX | The Clorox Company | Consumer Defensive | 2.02% | $22.7M | $10.53B | 18.1 |
| 18 | NSP | Insperity, Inc. | Industrials | 2.00% | $22.4M | $1.96B | — |
| 19 | BKH | Black Hills Corporation | Utilities | 1.99% | $22.4M | $5.84B | 19.3 |
| 20 | ES | Eversource Energy | Utilities | 1.99% | $22.3M | $25.18B | 17.3 |
| 21 | EMN | Eastman Chemical Company | Basic Materials | 1.93% | $21.7M | $7.13B | 16.3 |
| 22 | PEBO | Peoples Bancorp Inc. | Financial Services | 1.93% | $21.7M | $1.32B | 11.1 |
| 23 | NWN | Northwest Natural Holding Company | Utilities | 1.90% | $21.4M | $2.06B | 16.3 |
| 24 | RHI | Robert Half International Inc. | Industrials | 1.87% | $21.0M | $3.41B | 29.0 |
| 25 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.87% | $21.0M | $21.54B | 10.1 |
| 26 | CMCSA | Comcast Corporation | Communication Services | 1.84% | $20.6M | $77.72B | 7.1 |
| 27 | HPQ | HP Inc. | Technology | 1.83% | $20.6M | $27.06B | 11.5 |
| 28 | SFNC | Simmons First National Corporation | Financial Services | 1.77% | $19.9M | $3.19B | — |
| 29 | POR | Portland General Electric Company | Utilities | 1.77% | $19.9M | $5.19B | 19.5 |
| 30 | PNW | Pinnacle West Capital Corporation | Utilities | 1.73% | $19.4M | $12.53B | 19.9 |
| 31 | CVX | Chevron Corporation | Energy | 1.71% | $19.2M | $441.34B | 21.2 |
| 32 | TRN | Trinity Industries, Inc. | Industrials | 1.70% | $19.1M | $2.01B | 5.9 |
| 33 | SON | Sonoco Products Company | Consumer Cyclical | 1.69% | $19.0M | $4.92B | 7.7 |
| 34 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 1.65% | $18.6M | $5.44B | 11.3 |
| 35 | OZK | Bank OZK | Financial Services | 1.65% | $18.6M | $5.03B | 7.6 |
| 36 | WSBC | WesBanco, Inc. | Financial Services | 1.65% | $18.5M | $3.57B | 10.7 |
| 37 | PII | Polaris Inc. | Consumer Cyclical | 1.64% | $18.4M | $2.97B | — |
| 38 | BEN | Franklin Resources, Inc. | Financial Services | 1.60% | $18.0M | $15.74B | 21.1 |
| 39 | SWK | Stanley Black & Decker, Inc. | Industrials | 1.59% | $17.9M | $13.97B | 22.6 |
| 40 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 1.58% | $17.7M | $1.47B | 30.5 |
| 41 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.57% | $17.6M | $122.05B | 13.2 |
| 42 | USB | U.S. Bancorp | Financial Services | 1.50% | $16.9M | $91.50B | 11.4 |
| 43 | SJM | The J. M. Smucker Company | Consumer Defensive | 1.48% | $16.7M | $13.61B | 59.5 |
| 44 | PAYX | Paychex, Inc. | Technology | 1.41% | $15.9M | $39.74B | 22.1 |
| 45 | HRB | H&R Block, Inc. | Consumer Cyclical | 1.37% | $15.4M | $5.96B | 8.6 |
| 46 | CNS | Cohen & Steers, Inc. | Financial Services | 1.31% | $14.7M | $3.58B | 21.4 |
| 47 | TGT | Target Corporation | Consumer Defensive | 1.31% | $14.7M | $70.08B | 16.0 |
| 48 | HNI | HNI Corporation | Consumer Cyclical | 1.28% | $14.4M | $3.38B | — |
| 49 | WLY | John Wiley & Sons Inc. | Services | 1.24% | $14.0M | $2.67B | 14.2 |
| 50 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 1.20% | $13.4M | $2.21B | 11.2 |
| 51 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.25% | $2.9M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.12B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PEY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 20.5% | 9 | FLO, MO, UVV |
| Financial Services | 20.4% | 12 | MAIN, PRU, PEBO |
| Utilities | 17.0% | 8 | EIX, AVA, AES |
| Industrials | 9.9% | 5 | UPS, NSP, RHI |
| Consumer Cyclical | 8.7% | 5 | BBY, SON, PII |
| Healthcare | 8.4% | 3 | PRGO, PFE, BMY |
| Basic Materials | 4.2% | 2 | LYB, EMN |
| Communication Services | 4.1% | 2 | VZ, CMCSA |
| Technology | 3.2% | 2 | HPQ, PAYX |
| Energy | 1.7% | 1 | CVX |
| Services | 1.2% | 1 | WLY |
| Other | 0.3% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
PEY top industries
PEY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 2.5% | 25 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.3% | 49 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 1.9% | 19 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.7% | 1 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 0.5% | 2 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 7 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PEY portfolio
Invesco High Yield Equity Dividend Achievers ETF holds 51 positions. The ten largest make up 29.6% of the fund and the top 50 99.4%, so it behaves like a portfolio of about 46 equally weighted stocks. The biggest positions are Perrigo Company plc (3.94%), Flowers Foods, Inc. (3.59%), Altria Group, Inc. (3.15%), Edison International (3.07%), Pfizer Inc. (2.87%).
By sector, Consumer Defensive is 20.5%, Financial Services is 20.4%, Utilities is 17.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PEY chart, PEY performance, PEY dividends, PEY valuation, PEY overview.
PEY holdings FAQ
How many holdings does PEY have?
PEY holds 51 positions as of October 24, 2026.
What are the top 10 holdings of PEY?
The ten largest holdings are Perrigo Company plc (3.94%), Flowers Foods, Inc. (3.59%), Altria Group, Inc. (3.15%), Edison International (3.07%), Pfizer Inc. (2.87%), Universal Corporation (2.86%), United Parcel Service, Inc. (2.76%), Best Buy Co., Inc. (2.71%), Avista Corporation (2.35%), Hormel Foods Corporation (2.31%). Together they are 29.6% of the fund.
What percentage of PEY is Perrigo Company plc?
Perrigo Company plc is the largest holding at 3.94% of net assets, about $44.3M of the fund's $1.12B.
Which sector is the largest in PEY?
Consumer Defensive is the largest sector at 20.5%, followed by Financial Services (20.4%) and Utilities (17.0%), based on the sectors of the individual holdings.
How concentrated is PEY?
The top 10 holdings are 29.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PEY behaves like a portfolio of about 46 equally weighted stocks.